INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,293 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $400,000 | -16.0% | 2,103 | -6.0% | 0.05% | +10.4% |
| Q4 2019 | $476,000 | +20.5% | 2,237 | +5.7% | 0.05% | +17.1% |
| Q2 2019 | $395,000 | +11.9% | 2,117 | +11.1% | 0.04% | +13.9% |
| Q1 2019 | $353,000 | +28.8% | 1,906 | +7.4% | 0.04% | -25.0% |
| Q4 2018 | $274,000 | -24.1% | 1,775 | -8.6% | 0.05% | -14.3% |
| Q3 2018 | $361,000 | +8.7% | 1,942 | +0.3% | 0.06% | 0.0% |
| Q2 2018 | $332,000 | – | 1,936 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 672,998 | $115,520,000 | 96.08% |
| Artemis Wealth Advisors, LLC | 1,377,252 | $118,320,856 | 86.28% |
| Hitchwood Capital Management LP | 8,103,000 | $1,390,880,000 | 43.63% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 56,806 | $9,751,000 | 42.47% |
| FORESTERS ASSET MANAGEMENT INC. | 436,593 | $98,705,000 | 34.58% |
| Deer Park Road Corp | 6,170,000 | $1,059,081,000 | 30.77% |
| Valiant Capital Management, L.P. | 1,700,000 | $291,805,000 | 27.12% |
| Parker Investment Management, LLC | 453,717 | $77,880,000 | 26.65% |
| Leonetti & Associates, LLC | 487,511 | $83,681,000 | 22.71% |
| City Financial Investment Co Ltd | 2,530,600 | $434,377,000 | 22.04% |